Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFGMIL-A 8.1393 8.2615 8.1393 783,421,662.14 -0.0216
20/11/2024 KFGMIL-A 8.1609 8.2834 8.1609 785,818,046.11 0.0403
19/11/2024 KFGMIL-A 8.1206 8.2425 8.1206 781,743,534.78 0.0186
18/11/2024 KFGMIL-A 8.1020 8.2236 8.1020 762,646,070.23 -0.0566
15/11/2024 KFGMIL-A 8.1586 8.2811 8.1586 768,102,146.26 -0.0850
14/11/2024 KFGMIL-A 8.2436 8.3674 8.2436 775,100,999.10 0.0071
13/11/2024 KFGMIL-A 8.2365 8.3601 8.2365 766,678,426.36 -0.0292
12/11/2024 KFGMIL-A 8.2657 8.3898 8.2657 771,671,400.73 0.0435
11/11/2024 KFGMIL-A 8.2222 0.0000 0.0000 767,602,438.14 0.0024
08/11/2024 KFGMIL-A 8.2198 8.3432 8.2198 769,380,270.66 -0.0271
07/11/2024 KFGMIL-A 8.2469 8.3707 8.2469 769,872,627.52 0.1712
06/11/2024 KFGMIL-A 8.0757 8.1969 8.0757 753,883,641.43 0.0070
05/11/2024 KFGMIL-A 8.0687 8.1898 8.0687 753,234,605.39 0.0355
04/11/2024 KFGMIL-A 8.0332 8.1538 8.0332 749,922,019.97 0.0727
01/11/2024 KFGMIL-A 7.9605 0.0000 0.0000 743,139,052.18 -0.0005
31/10/2024 KFGMIL-A 7.9610 8.0805 7.9610 737,659,812.57 -0.1537
30/10/2024 KFGMIL-A 8.1147 8.2365 8.1147 712,243,223.65 -0.0384
29/10/2024 KFGMIL-A 8.1531 8.2755 8.1531 711,634,129.25 -0.0118
28/10/2024 KFGMIL-A 8.1649 8.2875 8.1649 708,605,009.70 0.0032
25/10/2024 KFGMIL-A 8.1617 8.2842 8.1617 710,797,234.41 0.0568
24/10/2024 KFGMIL-A 8.1049 8.2266 8.1049 704,631,472.96 -0.0363
22/10/2024 KFGMIL-A 8.1412 8.2634 8.1412 707,767,384.53 -0.0351
21/10/2024 KFGMIL-A 8.1763 8.2990 8.1763 707,866,817.55 -0.0013
18/10/2024 KFGMIL-A 8.1776 8.3004 8.1776 708,373,879.93 0.0492
17/10/2024 KFGMIL-A 8.1284 8.2504 8.1284 705,060,509.09 0.0648
16/10/2024 KFGMIL-A 8.0636 8.1847 8.0636 699,798,916.50 -0.1025
15/10/2024 KFGMIL-A 8.1661 8.2887 8.1661 708,143,132.40 0.0634
11/10/2024 KFGMIL-A 8.1027 8.2243 8.1027 702,642,480.07 0.0147
10/10/2024 KFGMIL-A 8.0880 8.2094 8.0880 701,372,710.47 0.0436
09/10/2024 KFGMIL-A 8.0444 8.1652 8.0444 698,655,348.45 -0.0051
08/10/2024 KFGMIL-A 8.0495 8.1703 8.0495 699,486,648.80 -0.0415
07/10/2024 KFGMIL-A 8.0910 8.2125 8.0910 704,090,987.16 0.0210
04/10/2024 KFGMIL-A 8.0700 8.1912 8.0700 702,263,041.34 0.0089
03/10/2024 KFGMIL-A 8.0611 8.1821 8.0611 701,584,426.66 0.0313
02/10/2024 KFGMIL-A 8.0298 8.1503 8.0298 698,866,921.35 0.0094
01/10/2024 KFGMIL-A 8.0204 8.1408 8.0204 698,055,463.64 -0.0590
30/09/2024 KFGMIL-A 8.0794 8.2007 8.0794 703,174,832.81 -0.0194
27/09/2024 KFGMIL-A 8.0988 8.2204 8.0988 695,989,212.26 0.0142
26/09/2024 KFGMIL-A 8.0846 8.2060 8.0846 694,770,909.33 0.1347
25/09/2024 KFGMIL-A 7.9499 8.0692 7.9499 691,798,293.80 0.0651
24/09/2024 KFGMIL-A 7.8848 8.0032 7.8848 686,139,822.44 0.0539
23/09/2024 KFGMIL-A 7.8309 7.9485 7.8309 681,441,979.93 0.0117
20/09/2024 KFGMIL-A 7.8192 7.9366 7.8192 680,426,902.71 0.0055
19/09/2024 KFGMIL-A 7.8137 7.9310 7.8137 679,949,149.68 0.1006
18/09/2024 KFGMIL-A 7.7131 7.8289 7.7131 671,925,638.86 -0.0378
17/09/2024 KFGMIL-A 7.7509 7.8673 7.7509 675,218,454.44 0.0498
16/09/2024 KFGMIL-A 7.7011 7.8167 7.7011 670,908,512.92 -0.0356
13/09/2024 KFGMIL-A 7.7367 7.8529 7.7367 674,015,795.34 0.0803
12/09/2024 KFGMIL-A 7.6564 7.7713 7.6564 666,260,995.70 0.1228
11/09/2024 KFGMIL-A 7.5336 7.6467 7.5336 655,567,073.34 0.0188
10/09/2024 KFGMIL-A 7.5148 7.6276 7.5148 653,929,051.89 -0.0139
09/09/2024 KFGMIL-A 7.5287 7.6417 7.5287 655,141,082.00 -0.0380
06/09/2024 KFGMIL-A 7.5667 7.6803 7.5667 658,438,917.41 -0.0614
05/09/2024 KFGMIL-A 7.6281 7.7426 7.6281 663,781,735.38 0.0279
04/09/2024 KFGMIL-A 7.6002 7.7143 7.6002 662,834,560.36 -0.1176
03/09/2024 KFGMIL-A 7.7178 7.8337 7.7178 675,160,819.37 -0.0802
02/09/2024 KFGMIL-A 7.7980 0.0000 0.0000 682,175,686.84 0.0016
30/08/2024 KFGMIL-A 7.7964 7.9134 7.7964 673,588,956.21 -0.0012
29/08/2024 KFGMIL-A 7.7976 7.9147 7.7976 673,693,208.30 0.0079
28/08/2024 KFGMIL-A 7.7897 7.9066 7.7897 674,550,556.13 -0.0036
27/08/2024 KFGMIL-A 7.7933 7.9103 7.7933 674,754,730.91 -0.0125
26/08/2024 KFGMIL-A 7.8058 0.0000 0.0000 675,841,003.62 -0.0050
23/08/2024 KFGMIL-A 7.8108 7.9281 7.8108 676,251,615.22 -0.0600
22/08/2024 KFGMIL-A 7.8708 7.9890 7.8708 681,461,093.58 0.0350
21/08/2024 KFGMIL-A 7.8358 7.9534 7.8358 678,719,682.81 0.0050
20/08/2024 KFGMIL-A 7.8308 7.9484 7.8308 678,504,176.17 0.0505
19/08/2024 KFGMIL-A 7.7803 7.8971 7.7803 675,654,701.84 0.0532
16/08/2024 KFGMIL-A 7.7271 7.8431 7.7271 680,772,783.79 0.1749
15/08/2024 KFGMIL-A 7.5522 0.0000 0.0000 665,359,752.16 -0.0005
14/08/2024 KFGMIL-A 7.5527 7.6661 7.5527 665,456,236.89 0.0177
13/08/2024 KFGMIL-A 7.5350 7.6481 7.5350 663,892,826.43 0.1185
09/08/2024 KFGMIL-A 7.4165 7.5278 7.4165 655,638,878.93 0.0715
08/08/2024 KFGMIL-A 7.3450 7.4553 7.3450 649,324,872.87 -0.1017
07/08/2024 KFGMIL-A 7.4467 7.5585 7.4467 658,308,479.16 0.2208
06/08/2024 KFGMIL-A 7.2259 7.3344 7.2259 639,501,128.29 0.0430
05/08/2024 KFGMIL-A 7.1829 7.2907 7.1829 638,977,158.63 -0.2108
02/08/2024 KFGMIL-A 7.3937 7.5047 7.3937 657,726,382.96 -0.3260
01/08/2024 KFGMIL-A 7.7197 7.8356 7.7197 686,730,594.32 0.0890
31/07/2024 KFGMIL-A 7.6307 7.7453 7.6307 678,805,800.72 0.1128
30/07/2024 KFGMIL-A 7.5179 7.6308 7.5179 668,771,997.33 0.0178
26/07/2024 KFGMIL-A 7.5001 7.6127 7.5001 669,281,203.98 0.0681
25/07/2024 KFGMIL-A 7.4320 7.5436 7.4320 662,248,418.44 -0.1722
24/07/2024 KFGMIL-A 7.6042 7.7184 7.6042 678,344,252.78 -0.1432
23/07/2024 KFGMIL-A 7.7474 7.8637 7.7474 690,029,206.20 0.0359
19/07/2024 KFGMIL-A 7.7115 7.8273 7.7115 687,965,905.21 -0.0808
18/07/2024 KFGMIL-A 7.7923 7.9093 7.7923 695,222,560.59 -0.0356
17/07/2024 KFGMIL-A 7.8279 7.9454 7.8279 698,375,725.07 -0.1071
16/07/2024 KFGMIL-A 7.9350 8.0541 7.9350 713,779,532.44 -0.0342
15/07/2024 KFGMIL-A 7.9692 8.0888 7.9692 716,884,843.55 -0.0448
12/07/2024 KFGMIL-A 8.0140 8.1343 8.0140 720,931,660.01 -0.0317
11/07/2024 KFGMIL-A 8.0457 8.1665 8.0457 724,065,099.51 0.0606
10/07/2024 KFGMIL-A 7.9851 8.1050 7.9851 718,776,428.52 0.0165
09/07/2024 KFGMIL-A 7.9686 8.0882 7.9686 716,796,839.09 0.0026
08/07/2024 KFGMIL-A 7.9660 8.0856 7.9660 714,764,499.42 0.0395
05/07/2024 KFGMIL-A 7.9265 8.0455 7.9265 710,432,094.21 0.0627
04/07/2024 KFGMIL-A 7.8638 0.0000 0.0000 704,810,775.76 -0.0032
03/07/2024 KFGMIL-A 7.8670 7.9851 7.8670 707,474,884.29 0.0964
02/07/2024 KFGMIL-A 7.7706 7.8873 7.7706 698,807,035.31 0.0129
01/07/2024 KFGMIL-A 7.7577 7.8742 7.7577 697,644,527.55 -0.1030
28/06/2024 KFGMIL-A 7.8607 7.9787 7.8607 705,671,340.21 -0.0429
27/06/2024 KFGMIL-A 7.9036 8.0223 7.9036 709,530,016.17 0.0477
26/06/2024 KFGMIL-A 7.8559 7.9738 7.8559 705,247,946.71 0.0367
25/06/2024 KFGMIL-A 7.8192 7.9366 7.8192 702,337,120.06 -0.0504
24/06/2024 KFGMIL-A 7.8696 7.9877 7.8696 706,811,556.08 0.0453
21/06/2024 KFGMIL-A 7.8243 7.9418 7.8243 702,744,570.29 -0.0943
20/06/2024 KFGMIL-A 7.9186 8.0375 7.9186 711,242,975.73 0.0529
19/06/2024 KFGMIL-A 7.8657 0.0000 0.0000 706,495,601.75 -0.0030
18/06/2024 KFGMIL-A 7.8687 7.9868 7.8687 706,660,889.11 0.0376
17/06/2024 KFGMIL-A 7.8311 7.9487 7.8311 703,286,790.32 -0.0055
14/06/2024 KFGMIL-A 7.8366 7.9542 7.8366 703,820,256.11 -0.0475
13/06/2024 KFGMIL-A 7.8841 8.0025 7.8841 709,828,585.80 -0.0099
12/06/2024 KFGMIL-A 7.8940 8.0125 7.8940 710,836,361.07 0.1320
11/06/2024 KFGMIL-A 7.7620 7.8785 7.7620 698,975,032.15 0.0206
10/06/2024 KFGMIL-A 7.7414 7.8576 7.7414 697,881,396.32 -0.0500
07/06/2024 KFGMIL-A 7.7914 7.9084 7.7914 703,876,610.60 -0.0298
06/06/2024 KFGMIL-A 7.8212 7.9386 7.8212 706,568,458.16 0.0530
05/06/2024 KFGMIL-A 7.7682 7.8848 7.7682 701,785,847.43 0.0845
04/06/2024 KFGMIL-A 7.6837 7.7991 7.6837 694,893,791.39 0.0706
31/05/2024 KFGMIL-A 7.6131 7.7274 7.6131 688,509,883.47 -0.0487
30/05/2024 KFGMIL-A 7.6618 7.7768 7.6618 692,878,820.89 0.0040
29/05/2024 KFGMIL-A 7.6578 7.7728 7.6578 693,853,265.18 -0.0478
28/05/2024 KFGMIL-A 7.7056 7.8213 7.7056 698,957,451.39 0.0544
27/05/2024 KFGMIL-A 7.6512 0.0000 0.0000 694,021,716.42 -0.0016
24/05/2024 KFGMIL-A 7.6528 7.7677 7.6528 694,257,605.02 -0.0447